DMO · Western Asset Mortgage Opportunity Fund Inc.

Know the company

Company overview

Western Asset Mortgage Opportunity Fund invests in mortgage-backed securities and mortgage loans. Payments from homeowners and commercial properties bring cash, while defaults, prepayments and fund financing affect what shareholders retain.

Business: Mortgage-credit CEF
Listing: DMO · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Mortgage interest after fund and financing costs becomes net investment income. Credit losses, prepayments and changing mortgage-security values affect net asset value separately.

Western Asset Mortgage Opportunity Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.47Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1200Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.8000Sep 29, 2026

Market price$9.5300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV11.76% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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